Otros perfiles
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
10/12/2022 | 9,4534 euros |
09/12/2022 | 9,4534 euros |
08/12/2022 | 9,4544 euros |
07/12/2022 | 9,4529 euros |
06/12/2022 | 9,4574 euros |
05/12/2022 | 9,4659 euros |
04/12/2022 | 9,4798 euros |
03/12/2022 | 9,4798 euros |
02/12/2022 | 9,4798 euros |
01/12/2022 | 9,4872 euros |
30/11/2022 | 9,4723 euros |
29/11/2022 | 9,4599 euros |
28/11/2022 | 9,4564 euros |
27/11/2022 | 9,4709 euros |
26/11/2022 | 9,4709 euros |
25/11/2022 | 9,4709 euros |
24/11/2022 | 9,4776 euros |
23/11/2022 | 9,4699 euros |
22/11/2022 | 9,4625 euros |
21/11/2022 | 9,4522 euros |
20/11/2022 | 9,449 euros |
19/11/2022 | 9,449 euros |
18/11/2022 | 9,449 euros |
17/11/2022 | 9,4416 euros |
16/11/2022 | 9,4472 euros |
15/11/2022 | 9,4592 euros |
14/11/2022 | 9,4488 euros |
13/11/2022 | 9,4463 euros |
12/11/2022 | 9,4463 euros |
11/11/2022 | 9,4463 euros |
10/11/2022 | 9,4436 euros |
09/11/2022 | 9,4162 euros |
08/11/2022 | 9,4269 euros |
07/11/2022 | 9,4175 euros |
06/11/2022 | 9,411 euros |
05/11/2022 | 9,411 euros |
04/11/2022 | 9,411 euros |
03/11/2022 | 9,4159 euros |
02/11/2022 | 9,4301 euros |
01/11/2022 | 9,4305 euros |
31/10/2022 | 9,4305 euros |
30/10/2022 | 9,4263 euros |
29/10/2022 | 9,4263 euros |
28/10/2022 | 9,4263 euros |
27/10/2022 | 9,4224 euros |
26/10/2022 | 9,419 euros |
25/10/2022 | 9,4128 euros |
24/10/2022 | 9,3965 euros |
23/10/2022 | 9,3833 euros |
22/10/2022 | 9,3833 euros |